- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
UBS ETFs plc - CMCI Agriculture SF
+ Add to WatchlistCAEUAS:SW
84.1600 EUR 0.00000.00%As of 15:30:02 ET on 05/24/2013.
Snapshot for UBS ETFs plc - CMCI Agriculture SF (CAEUAS)
| Open: | 84.1600 | High - Low: | 84.1600 - 84.1600 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 81.4800 - 103.1200 | Beta vs SMI: | 0.4783 |
Fund Profile & Information for CAEUAS
The UBS ETFs plc - CMCI Agriculture SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to deliver the performance of the UBS Bloomberg Constant Maturity Commodity Agriculture (UCITS)Index (i.e. excess return index plus cash return). The Fund allows intraday trading.
| Inception Date: | 2011-06-27 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for CAEUAS
| NAV | (on 2013-05-23) 84.5601 |
|---|---|
| Assets (M) | (on 2013-05-23) 21.3523 |
| Shares out (M) | 0.01 |
| Market Cap (M) | 1.25 |
| % Premium | -0.47 |
| Average 52-Week % Premium | 0.0454 |
| Fund Leveraged | N |
Dividends for CAEUAS
No dividends reported
Performance for CAEUAS
| 1-Month | +0.17% | 1-Year | +1.09% |
|---|---|---|---|
| 3-Month | -4.61% | 3-Year | - |
| Year To Date | -7.41% | 5-Year | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for CAEUAS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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